GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Return 15.27%
This Quarter Return
-12.88%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$304M
Cap. Flow
+$3.09M
Cap. Flow %
0.15%
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
207

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.46M
4
BND icon
Vanguard Total Bond Market
BND
+$5.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Top Sells

1
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
+$11.7M
2
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.93M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.06M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.06M

Sector Composition

1 Technology 8.83%
2 Financials 6.1%
3 Healthcare 5.57%
4 Consumer Discretionary 4.46%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
751
iShares Dow Jones US ETF
IYY
$2.62B
$196K 0.01%
2,107
-86
-4% -$8K
SCHX icon
752
Schwab US Large- Cap ETF
SCHX
$60B
$195K 0.01%
12,975
+147
+1% +$2.21K
SUB icon
753
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$195K 0.01%
1,869
-276
-13% -$28.8K
PSMG
754
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$195K 0.01%
11,991
– –
TSLX icon
755
Sixth Street Specialty
TSLX
$2.32B
$194K 0.01%
10,255
+913
+10% +$17.3K
UAL icon
756
United Airlines
UAL
$35B
$194K 0.01%
5,345
-455
-8% -$16.5K
SPOT icon
757
Spotify
SPOT
$144B
$193K 0.01%
1,989
+44
+2% +$4.27K
CPB icon
758
Campbell Soup
CPB
$10.1B
$192K 0.01%
3,975
– –
EDIV icon
759
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$192K 0.01%
7,497
+5,550
+285% +$142K
GOF icon
760
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$192K 0.01%
11,814
-3,590
-23% -$58.3K
HPI
761
John Hancock Preferred Income Fund
HPI
$446M
$192K 0.01%
10,870
– –
SWX icon
762
Southwest Gas
SWX
$5.66B
$192K 0.01%
2,182
+1
+0% +$88
WBS icon
763
Webster Financial
WBS
$10.2B
$191K 0.01%
4,490
+8
+0.2% +$340
EVRG icon
764
Evergy
EVRG
$16.5B
$190K 0.01%
2,850
-23
-0.8% -$1.53K
AMN icon
765
AMN Healthcare
AMN
$736M
$189K 0.01%
1,653
+460
+39% +$52.6K
STT icon
766
State Street
STT
$31.8B
$188K 0.01%
2,982
– –
PSMM
767
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$188K 0.01%
13,754
– –
FT
768
Franklin Universal Trust
FT
$200M
$187K 0.01%
24,433
+44
+0.2% +$337
TRI icon
769
Thomson Reuters
TRI
$77.1B
$187K 0.01%
1,749
– –
BPT
770
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$185K 0.01%
8,771
-7,960
-48% -$168K
CQP icon
771
Cheniere Energy
CQP
$25.6B
$185K 0.01%
4,208
+5
+0.1% +$220
TEAM icon
772
Atlassian
TEAM
$46.9B
$185K 0.01%
939
-100
-10% -$19.7K
FRME icon
773
First Merchants
FRME
$2.31B
$184K 0.01%
5,085
– –
SBR
774
Sabine Royalty Trust
SBR
$1.12B
$184K 0.01%
2,920
– –
CIEN icon
775
Ciena
CIEN
$18.8B
$183K 0.01%
4,012
-444
-10% -$20.3K
29 30
31
32 33